SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.85%
3 Financials 7.58%
4 Communication Services 7.1%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$14K ﹤0.01%
148
+2
1027
$14K ﹤0.01%
1,155
-300
1028
$14K ﹤0.01%
283
1029
$14K ﹤0.01%
6,875
+614
1030
$14K ﹤0.01%
157
1031
$14K ﹤0.01%
129
-52
1032
$14K ﹤0.01%
1,000
+835
1033
$14K ﹤0.01%
270
1034
$14K ﹤0.01%
147
1035
$13K ﹤0.01%
+350
1036
$13K ﹤0.01%
427
-50
1037
$13K ﹤0.01%
81
1038
$13K ﹤0.01%
+200
1039
$13K ﹤0.01%
300
1040
$13K ﹤0.01%
600
-469
1041
$13K ﹤0.01%
1,000
1042
$13K ﹤0.01%
2,125
-2,906
1043
$13K ﹤0.01%
2,000
1044
$13K ﹤0.01%
290
1045
$13K ﹤0.01%
178
+9
1046
$13K ﹤0.01%
218
1047
$13K ﹤0.01%
1,194
1048
$13K ﹤0.01%
270
1049
$13K ﹤0.01%
1,025
1050
$13K ﹤0.01%
810
+435
40 41
42
43 44